Algonquin Power & Util (AQN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,485 | 114,459 | 65,337 | 85,320 | 46,819 |
| Marketable Securities | 13,483 | 10,673 | 13,718 | 9,668 | 9,616 |
| Receivables | 259,144 | 197,993 | 212,300 | 260,264 | 245,728 |
| Inventories | 91,099 | 95,220 | 90,606 | 78,167 | 95,600 |
| Other current assets | 57,977 | 48,873 | 51,484 | 67,351 | 66,559 |
| TOTAL | $513,191 | $496,529 | $466,143 | $534,390 | $491,605 |
| Non-Current Assets | |||||
| PPE Net | 7,240,980 | 6,889,963 | 6,811,277 | 6,422,677 | 6,393,558 |
| Investments And Advances | 1,488,336 | 1,448,644 | 1,227,643 | 901,674 | 1,002,093 |
| Intangibles | 1,079,312 | 1,002,987 | 1,009,979 | 1,010,085 | 1,009,276 |
| Other Non-Current Assets | 598,967 | 780,767 | 519,286 | 802,479 | 502,057 |
| TOTAL | $10,407,595 | $10,122,361 | $9,568,185 | $9,136,915 | $8,906,984 |
| Total Assets | $10,920,790 | $10,618,890 | $10,034,330 | $9,671,305 | $9,398,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,013 | 210,565 | 8,429 | 7,164 | 13,048 |
| Accounts payable and accrued liabilities | 150,336 | 76,074 | 81,628 | 50,645 | 89,740 |
| Accrued Expenses | 307,952 | 226,119 | 197,885 | 202,587 | 235,586 |
| TOTAL | $872,066 | $678,365 | $454,255 | $414,904 | $498,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,706,855 | 4,065,649 | 3,773,477 | 3,644,253 | 3,323,747 |
| Other Non-Current Liabilities | 1,463,523 | 1,441,124 | 1,426,888 | 1,432,092 | 1,444,628 |
| TOTAL | $5,642,125 | $5,976,212 | $5,662,903 | $5,523,630 | $5,202,086 |
| Total Liabilities | $6,514,191 | $6,654,577 | $6,117,158 | $5,938,534 | $5,701,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,223 | N/A | 493,485 | 491,285 | 488,851 |
| Common Shares | 4,017,044 | 3,655,257 | 3,614,020 | 3,590,351 | 3,562,418 |
| Retained earnings | -367,107 | -462,867 | -499,344 | -583,992 | -595,259 |
| Other shareholders' equity | 521,780 | 540,568 | 572,781 | 501,108 | 500,511 |
| TOTAL | $4,406,595 | $3,964,313 | $3,917,170 | $3,732,771 | $3,697,522 |
| Total Liabilities And Equity | $10,920,786 | $10,618,890 | $10,034,328 | $9,671,305 | $9,398,589 |